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Type	Result	AUM ($B)

Matthew Gerdes
Firm	Freeport Financial Partners LLC
Address	c/o Freeport GP VI LLC 200 South Wacker Drive, Suite 925 Chicago, IL 60606
Source

Associated Funds
Freeport Financial Partners LLC
Freeport First Lien Loan Fund III-B LP		2.2
Freeport First Lien Loan Fund III LP		54.5
Freeport First Lien Loan Fund III Offshore LP		18.8
Freeport Financial SBIC Fund LP		23.6
Freeport First Lien Loan Fund IV-B Offshore LP		0.0
Freeport First Lien Loan Fund IV LP		0.0
Freeport First Lien Loan Fund V-B Offshore LP		0.0
Freeport First Lien Loan Fund VI-B Offshore LP		0.0
Freeport First Lien Loan Fund VI LP		0.0
Freeport First Lien Loan Fund VI Offshore LP		0.0
Freeport First Lien Loan Fund V LP		0.0

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False

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